AGF Reports June 2016 Assets Under Management

TORONTO, July 6, 2016 /CNW/ - AGF Management Limited reported total fee-earning assets under management (AUM) of $33.3 billion as at June 30, 2016. 


AUM
($ billions)

June 30, 2016

May 31, 2016

% Change
Month-Over-
Month

June 30, 2015

% Change
Year-Over-
Year

Total Retail Fund
(including retail
pooled funds)

$17.5

$17.6


$18.9


Institutional and Sub-
advisory +
High-net-worth

$15.3

$15.6


$15.8


Total AUM

$32.8

$33.2


$34.7


Alternative asset
management platform
AUM

$0.5

$0.5


$0.3


Total AUM
(including
alternative asset
management
platform AUM)

$33.3

$33.7

(1.2)%

$35.0

(4.9)%







Average Daily Retail
Fund AUM

$17.4

$17.6


$19.1


 

 

Retail Fund AUM by Category
(including retail pooled funds)

($ billions)

June 30,
2016

May 31,
2016

June 30,
2015

Domestic Equity Funds

$2.5

$2.5

$2.9

U.S. and International Equity Funds

8.7

8.8

9.2

Domestic Balanced Funds

1.7

1.8

2.4

U.S. and International Balanced Funds

0.7

0.7

0.6

Domestic Fixed Income Funds

2.1

2.0

2.1

U.S. and International Fixed Income Funds

1.6

1.6

1.5

Domestic Money Market

0.2

0.2

0.2

Total Retail Fund AUM

$17.5

$17.6

$18.9

 

ABOUT AGF MANAGEMENT LIMITED

AGF Management Limited is one of Canada's premier independent investment management firms with offices across Canada and subsidiaries around the world. AGF's products include a diversified family of mutual funds, mutual fund wrap programs and pooled funds. AGF also manages assets on behalf of institutional investors including pension plans, foundations and endowments as well as for private clients. With over $33 billion in total assets under management, AGF serves more than one million investors. AGF trades on the Toronto Stock Exchange under the symbol AGF.B.

SOURCE AGF

For further information: AGF Management Limited shareholders and analysts, please contact: Adrian Basaraba, Senior Vice-President and Chief Financial Officer, 416-865-4203, adrian.basaraba@agf.com; Adam Cohen, Director, Finance & Investor Relations, 416-865-4228, adam.cohen@agf.com

RELATED LINKS
http://www.agf.com

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